+54.2%
RGTI vs ETSY
-65.3%
+119.6%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.6% | -0.9% | 0.0% |
| 7D | +0.5% | -4.9% | +5.4% | +2.4% |
| 30D | -17.1% | -8.6% | -8.5% | -14.7% |
| 3M | -26.0% | +4.8% | -30.8% | -28.8% |
| 6M | -9.9% | +38.1% | -47.9% | -23.4% |
| YTD | -31.1% | +31.2% | -62.3% | -40.6% |
| 1Y | -8.5% | +22.1% | -30.6% | -20.7% |
| 3Y | +652.2% | +12.2% | +640.0% | +540.5% |
| 5Y | +56.8% | -66.5% | +123.2% | +75.5% |
| All | +54.2% | -65.3% | +119.6% | +72.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ETSY.
Daily Out/Under-Performance
Portfolio return minus ETSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETSY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded ETSY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling